工银瑞信添福B(000185)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-03-31 | 150207 | 15国开07 | 20574 | 2.63% |
| 2016-03-31 | 113008 | 电气转债 | 1188.2 | 0.15% |
| 2015-12-31 | 150023 | 15附息国债23 | 55792 | 8.72% |
| 2015-12-31 | 150205 | 15国开05 | 32336.1 | 5.05% |
| 2015-12-31 | 140229 | 14国开29 | 22545.6 | 3.52% |
| 2015-12-31 | 150405 | 15农发05 | 21114 | 3.3% |
| 2015-12-31 | 150208 | 15国开08 | 20978 | 3.28% |
| 2015-12-31 | 113008 | 电气转债 | 1376.7 | 0.22% |
| 2015-09-30 | 150208 | 15国开08 | 20546 | 7.12% |
| 2015-09-30 | 150207 | 15国开07 | 20436 | 7.08% |
| 2015-09-30 | 150405 | 15农发05 | 15178.5 | 5.26% |
| 2015-09-30 | 011509006 | 15国电集SCP006 | 14989.5 | 5.19% |
| 2015-09-30 | 011511007 | 15大唐集SCP007 | 14982 | 5.19% |
| 2015-06-30 | 140229 | 14国开29 | 12018 | 7.28% |
| 2015-06-30 | 020076 | 15贴债02 | 7872 | 4.77% |
| 2015-06-30 | 122849 | 11新余债 | 5141 | 3.11% |
| 2015-06-30 | 101552001 | 15中铝MTN001 | 5071 | 3.07% |
| 2015-06-30 | 150201 | 15国开01 | 5030 | 3.05% |
| 2015-03-31 | 140230 | 14国开30 | 7988.8 | 5.16% |
| 2015-03-31 | 110029 | 浙能转债 | 6969.5 | 4.5% |
公告&资料
